Half-year report · HY
4881.TEDINET S100YWZ3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥538m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥536m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥566m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥567m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥567m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥517m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥771m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract related intangible assets | Prior1YearInstant | 8752000 | JPY |
| Contract related intangible assets | InterimInstant | 8303000 | JPY |
| Intangible assets | Prior1YearInstant | 8752000 | JPY |
| Intangible assets | InterimInstant | 8303000 | JPY |
| Investment securities | Prior1YearInstant | 29970000 | JPY |
| Investment securities | InterimInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 500000 | JPY |
| Long term prepaid expenses | InterimInstant | 327000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6683000 | JPY |
| Guarantee deposits ioa | InterimInstant | 6683000 | JPY |
| Investments and other assets | Prior1YearInstant | 37154000 | JPY |
| Investments and other assets | InterimInstant | 7010000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45906000 | JPY |
| Noncurrent assets | InterimInstant | 15531000 | JPY |
| Assets | Prior1YearInstant | 1980860000 | JPY |
| Assets | InterimInstant | 2109172000 | JPY |
| Accounts payable other | Prior1YearInstant | 114403000 | JPY |
| Accounts payable other | InterimInstant | 41329000 | JPY |
| Accrued expenses | Prior1YearInstant | 46154000 | JPY |
| Accrued expenses | InterimInstant | 49948000 | JPY |
| Income taxes payable | Prior1YearInstant | 18702000 | JPY |
| Income taxes payable | InterimInstant | 6823000 | JPY |
| Advances received | Prior1YearInstant | 336500000 | JPY |
| Advances received | InterimInstant | 332600000 | JPY |
| Other cl | Prior1YearInstant | 967000 | JPY |
| Other cl | InterimInstant | 3224000 | JPY |
| Current liabilities | Prior1YearInstant | 516727000 | JPY |
| Current liabilities | InterimInstant | 433925000 | JPY |
| Liabilities | Prior1YearInstant | 516727000 | JPY |
| Liabilities | InterimInstant | 433925000 | JPY |
| Capital stock | Prior1YearInstant | 3716168000 | JPY |
| Capital stock | InterimInstant | 1827650000 | JPY |
| Capital surplus | Prior1YearInstant | 1480701000 | JPY |
| Capital surplus | InterimInstant | 386715000 | JPY |
| Retained earnings | Prior1YearInstant | -3755934000 | JPY |
| Retained earnings | InterimInstant | -566956000 | JPY |
| Treasury stock | Prior1YearInstant | -1000 | JPY |
| Treasury stock | InterimInstant | -1000 | JPY |
| Shareholders equity | Prior1YearInstant | 1440933000 | JPY |
| Shareholders equity | InterimInstant | 1647407000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23199000 | JPY |
| Subscription rights to shares | InterimInstant | 27840000 | JPY |
| Net assets | Prior1YearInstant | 1464133000 | JPY |
| Net assets | InterimInstant | 1675247000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1980860000 | JPY |
| Liabilities and net assets | InterimInstant | 2109172000 | JPY |
| Business revenue rev oa | Prior1InterimDuration | 52000 | JPY |
| Business revenue rev oa | InterimDuration | 1854000 | JPY |
| Business cost cos exp oa | Prior1InterimDuration | － | JPY |
| Business cost cos exp oa | InterimDuration | 1052000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |